DSGR Q4 2021 Earnings — Distribution Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

DSGRDistribution Solutions Group, Inc.

$983M

Q4 2021 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$102M+4.0% YoY

Gross Profit

$54M52.9% margin

Operating Income

-$825,000-0.8% margin

Net Income

-$781,000-0.8% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

-3.3%

Cash Flow

Operating Cash Flow

-$716,000

Free Cash Flow

-$3M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$491M

Total Liabilities

$326M

Stockholders' Equity

$166M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$102M	$98M	+4.0%
Gross Profit	$54M	$52M	+3.7%
Operating Income	-$825,000	-$658,000	-25.4%
Net Income	-$781,000	$223,000	-450.2%

Revenue Segments

Lawson Segment

$183M100%

Geographic Segments

UNITED STATES

$81M80%

CANADA

$21M20%